Gradient Investments’s iShares ESG Aware MSCI USA Small-Cap ETF ESML Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.88M | Sell |
69,694
-12,683
| -15% | -$524K | 0.05% | 174 |
|
|
2025
Q1 | $3.16M | Sell |
82,377
-3,344
| -4% | -$128K | 0.06% | 166 |
|
|
2024
Q4 | $3.6M | Buy |
85,721
+2,364
| +3% | +$99.4K | 0.07% | 156 |
|
|
2024
Q3 | $3.49M | Buy |
83,357
+292
| +0.4% | +$12.2K | 0.07% | 151 |
|
|
2024
Q2 | $3.2M | Buy |
83,065
+1,525
| +2% | +$58.7K | 0.07% | 163 |
|
|
2024
Q1 | $3.28M | Buy |
81,540
+3,107
| +4% | +$125K | 0.08% | 162 |
|
|
2023
Q4 | $2.98M | Sell |
78,433
-1,192
| -1% | -$45.3K | 0.07% | 161 |
|
|
2023
Q3 | $2.68M | Sell |
79,625
-959
| -1% | -$32.3K | 0.07% | 154 |
|
|
2023
Q2 | $2.86M | Sell |
80,584
-5,563
| -6% | -$198K | 0.07% | 152 |
|
|
2023
Q1 | $2.93M | Sell |
86,147
-10,130
| -11% | -$344K | 0.08% | 152 |
|
|
2022
Q4 | $3.17M | Sell |
96,277
-21,361
| -18% | -$702K | 0.1% | 155 |
|
|
2022
Q3 | $3.61M | Buy |
117,638
+1,056
| +0.9% | +$32.4K | 0.11% | 147 |
|
|
2022
Q2 | $3.67M | Sell |
116,582
-13,998
| -11% | -$441K | 0.11% | 152 |
|
|
2022
Q1 | $4.97M | Sell |
130,580
-4,666
| -3% | -$177K | 0.13% | 142 |
|
|
2021
Q4 | $5.45M | Buy |
135,246
+2,441
| +2% | +$98.4K | 0.14% | 144 |
|
|
2021
Q3 | $5.18M | Buy |
132,805
+615
| +0.5% | +$24K | 0.15% | 138 |
|
|
2021
Q2 | $5.34M | Buy |
132,190
+10,641
| +9% | +$430K | 0.16% | 136 |
|
|
2021
Q1 | $4.68M | Buy |
121,549
+63,572
| +110% | +$2.45M | 0.15% | 136 |
|
|
2020
Q4 | $1.54M | Hold |
57,977
| – | – | 0.07% | 140 |
|
|
2020
Q3 | $1.54M | Buy |
57,977
+4,116
| +8% | +$109K | 0.06% | 140 |
|
|
2020
Q2 | $1.35M | Buy |
53,861
+30,628
| +132% | +$768K | 0.06% | 156 |
|
|
2020
Q1 | $463K | Buy |
23,233
+2,388
| +11% | +$47.6K | 0.02% | 199 |
|
|
2019
Q4 | $603K | Buy |
20,845
+3,516
| +20% | +$102K | 0.03% | 211 |
|
|
2019
Q3 | $463K | Buy |
17,329
+5,704
| +49% | +$152K | 0.02% | 223 |
|
|
2019
Q2 | $314K | Buy |
11,625
+780
| +7% | +$21.1K | 0.02% | 238 |
|
|
2019
Q1 | $286K | Buy |
10,845
+4,218
| +64% | +$111K | 0.02% | 225 |
|
|
2018
Q4 | $150K | Buy |
+6,627
| New | +$150K | 0.01% | 243 |
|